Drilling Tools International Corp
DTI- Exchange
- Nasdaq
- Industry
- Oil & Gas Field Machinery & Equipment
- SEC CIK
- 0001884516
In the last 90 days, Drilling Tools International Corp insiders filed 0 open-market purchases and 1 sale; 58 institutions reported holding it in 13F filings for Q2 2026, worth $18.7M in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Drilling Tools International Corp as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 41
- +6 vs. Q2 2024
- Shares held
- 2.41M
- +771.0K (+47.0%) vs. Q2 2024
- Total value
- $8.99M
- +$48.2K (+0.5%) vs. Q2 2024
- New holders
- 10
- 18 more added
- Sold out
- 4
- 6 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DTI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 58 | $18.7M |
| Q1 2026 | 68 | $29.1M |
| Q4 2025 | 40 | $10.7M |
| Q3 2025 | 39 | $8.23M |
| Q2 2025 | 43 | $8.33M |
| Q1 2025 | 54 | $7.95M |
| Q4 2024 | 51 | $10.3M |
| Q3 2024 | 41 | $8.99M |
| Q2 2024 | 36 | $10.8M |
| Q1 2024 | 20 | $4.61M |
| Q4 2023 | 21 | $3.69M |
| Q3 2023 | 20 | $3.38M |
| Q2 2023 | 20 | $3.81M |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Drilling Tools International Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 459,360 | $1.71M | 0.00% | +373,810+436.9% | Added |
| Gendell Jeffrey L | 434,934 | $1.62M | 0.05% | +147,552+51.3% | Added |
| BlackRock, Inc. | 378,820 | $1.41M | 0.00% | +378,820 | New |
| Solidarilty Wealth, LLC | 317,227 | $1.18M | 0.32% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 209,808 | $782.7K | 0.00% | +50,236+31.5% | Added |
| Concurrent Investment Advisors, LLC | 85,000 | $317.1K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 74,505 | $277.9K | 0.01% | +25,000+50.5% | Added |
| Northern Trust Corp | 69,209 | $258.1K | 0.00% | +69,209 | New |
| Morgan Stanley | 43,055 | $160.6K | 0.00% | +11,349+35.8% | Added |
| Renaissance Technologies LLC | 37,429 | $139.6K | 0.00% | +37,429 | New |
| Shaolin Capital Management LLC | 35,000 | $130.6K | 0.01% | +1,986+6.0% | Added |
| State Street Corp | 29,322 | $109.4K | 0.00% | +2,785+10.5% | Added |
| Charles Schwab Investment Management Inc | 28,283 | $105.5K | 0.00% | +6,201+28.1% | Added |
| SkyView Investment Advisors, LLC | 24,189 | $90.0K | 0.01% | −54,811−69.4% | Reduced |
| JPMorgan Chase & Co | 20,241 | $75.5K | 0.00% | +13,249+189.5% | Added |
| Goldman Sachs Group Inc | 19,367 | $72.2K | 0.00% | +19,367 | New |
| Nuveen Asset Management, LLC | 16,830 | $62.8K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 16,730 | $62.4K | 0.00% | +13,479+414.6% | Added |
| New York State Common Retirement Fund | 16,200 | $60.4K | 0.00% | −1,800−10.0% | Reduced |
| Bank of New York Mellon Corp | 16,134 | $60.2K | 0.00% | −1,452−8.3% | Reduced |
| Woodstock Corp | 15,381 | $57.4K | 0.01% | +15,381 | New |
| Rhumbline Advisers | 8,883 | $33.1K | 0.00% | +134+1.5% | Added |
| Citigroup Inc | 8,534 | $31.8K | 0.00% | +6,449+309.3% | Added |
| Bank of America Corp | 8,064 | $30.1K | 0.00% | +2,146+36.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 6,461 | $24.1K | 0.00% | +6,461 | New |
| Corebridge Financial, Inc. | 6,297 | $23.5K | 0.00% | +1,238+24.5% | Added |
| Mint Tower Capital Management B.V. | 6,238 | $23.0K | 0.01% | −173−2.7% | Reduced |
| UBS Group AG | 5,573 | $20.8K | 0.00% | −16,639−74.9% | Reduced |
| Wells Fargo & Company | 4,489 | $16.7K | 0.00% | +798+21.6% | Added |
| Tower Research Capital LLC (TRC) | 2,822 | $10.5K | 0.00% | +1,783+171.6% | Added |
| Royal Bank of Canada | 2,063 | $8.00K | 0.00% | −15,521−88.3% | Reduced |
| State of Wyoming | 1,644 | $6.13K | 0.00% | +1,576+2,317.6% | Added |
| California State Teachers Retirement System | 928 | $3.46K | 0.00% | +247+36.3% | Added |
| Ameritas Investment Partners, Inc. | 921 | $3.44K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 835 | $3.12K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 325 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 200 | $1.00K | 0.00% | +200 | New |
| FMR LLC | 105 | $392 | 0.00% | +105 | New |
| HHM Wealth Advisors, LLC | 25 | $94 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 22 | $82 | 0.00% | +22 | New |
| Capital Performance Advisors LLP | 20 | $75 | 0.00% | +20 | New |
| Diversify Wealth Management, LLC | 0 | $0 | 0.00% | −260,573−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −23,245−100.0% | Sold out |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −16,851−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |